Holdings in SPRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,412,144 |
207,051 |
-19.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-06-30 |
$4,471,894 |
256,269 |
-60.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,085,996 |
642,766 |
-30.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$9,807,417 |
929,613 |
+34.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$10,026,097 |
691,455 |
+7.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$5,494,907 |
645,700 |
+15.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,709,914 |
558,700 |
+17.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,595,876 |
473,700 |
+2.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,752,786 |
463,700 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,106,790 |
463,700 |
+52.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,978,389 |
303,900 |
—
|
Shares |
Sole |
2023-05-23 |
